DENALI ADVISORS LLC Q2 2020 Filing
Filed July 23, 2020
Portfolio Value
$516.2M
Holdings
361
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NHCNational HealthCare Corp | 27,000 | $1.7M | 0.33% | |
| 102 | EMNEastman Chemical Co | 24,500 | $1.7M | 0.33% | |
| 103 | FRMEFirst Merchants Corp | 61,300 | $1.7M | 0.33% | |
| 104 | CATYCathay General Bancorp | 62,600 | $1.6M | 0.32% | |
| 105 | LLoews Corp | 47,700 | $1.6M | 0.32% | |
| 106 | WNCWabash National Corp. | 148,400 | $1.6M | 0.31% | |
| 107 | HFCUSDHollyFrontier Corporation | 53,700 | $1.6M | 0.30% | |
| 108 | UHALAmerco | 5,100 | $1.5M | 0.30% | |
| 109 | NPKNational Presto Industries | 17,600 | $1.5M | 0.30% | |
| 110 | CWCOConsolidated Water Co. | 102,700 | $1.5M | 0.29% | |
| 111 | APLEApple Hospitality REIT Inc | 153,200 | $1.5M | 0.29% | |
| 112 | GLPIGaming and Leisure Properties, Inc. | 41,861 | $1.4M | 0.28% | |
| 113 | TAPMolson Coors Brewing Co. | 41,900 | $1.4M | 0.28% | |
| 114 | —Apartment Invest&Mang A | 37,900 | $1.4M | 0.28% | |
| 115 | ABGAmerisourceBergen Corp | 14,100 | $1.4M | 0.28% | |
| 116 | NTBBank of NT Butterfield LTD | 57,600 | $1.4M | 0.27% | |
| 117 | RSReliance Steel & Aluminum | 14,700 | $1.4M | 0.27% | |
| 118 | UEOWestlake Chemical Corporation | 26,000 | $1.4M | 0.27% | |
| 119 | NUENucor Corporation | 32,600 | $1.4M | 0.26% | |
| 120 | PAGPenske Automotive Group, Inc. | 34,800 | $1.3M | 0.26% | |
| 121 | ALAir Lease Corp. Cl A | 45,800 | $1.3M | 0.26% | |
| 122 | MIKUSDThe Michaels Companies, Inc. | 188,300 | $1.3M | 0.26% | |
| 123 | LSXMKUSDLiberty Sirius XM | 38,200 | $1.3M | 0.25% | |
| 124 | AWMSkyworks Solutions, Inc. | 10,000 | $1.3M | 0.25% | |
| 125 | INNSummit Hotel Properties, Inc. | 214,800 | $1.3M | 0.25% | |
| 126 | PRIMPrimoris Services Corp. | 70,100 | $1.2M | 0.24% | |
| 127 | A4SAmeriprise Financial Inc. | 8,300 | $1.2M | 0.24% | |
| 128 | FUODolby Laboratories Inc. | 18,900 | $1.2M | 0.24% | |
| 129 | KELYAKelly Services cl A | 77,200 | $1.2M | 0.24% | |
| 130 | UIUbiquiti Inc. | 6,800 | $1.2M | 0.23% | |
| 131 | FFBCFirst Financial Bancorp OH | 85,100 | $1.2M | 0.23% | |
| 132 | —CTO Realty Growth Inc | 29,684 | $1.2M | 0.23% | |
| 133 | EIGEmployers Holdings, Inc. | 38,200 | $1.2M | 0.22% | |
| 134 | PDMPiedmont Office Realty Trust, | 68,800 | $1.1M | 0.22% | |
| 135 | MHOM/I Homes, Inc. | 32,900 | $1.1M | 0.22% | |
| 136 | SUXSynnex Corporation | 9,300 | $1.1M | 0.22% | |
| 137 | BF/BBrown-Forman cl B | 17,050 | $1.1M | 0.21% | |
| 138 | STTState Street Corporation | 17,000 | $1.1M | 0.21% | |
| 139 | ODP1The ODP Corp. | 45,640 | $1.1M | 0.21% | |
| 140 | WMKWeis Markets Inc. | 20,700 | $1.0M | 0.20% | |
| 141 | AZPNUSDAspen Technology | 9,700 | $1.0M | 0.19% | |
| 142 | TOLToll Brothers Inc | 30,200 | $984K | 0.19% | |
| 143 | SRCE1st Source Corporation | 27,000 | $961K | 0.19% | |
| 144 | PKOHPark-Ohio Holdings Co | 57,700 | $957K | 0.19% | |
| 145 | OLLIOllie's Bargain Outlet Holdings | 9,600 | $937K | 0.18% | |
| 146 | NFGNational Fuel Gas Co. | 22,300 | $935K | 0.18% | |
| 147 | 8LP1Laredo Petroleum | 67,194 | $931K | 0.18% | |
| 148 | EPREntertainment Properties | 28,000 | $928K | 0.18% | |
| 149 | WDRWaddell & Reed cl A | 59,600 | $924K | 0.18% | |
| 150 | MANManpowerGroup Inc | 13,400 | $921K | 0.18% | |
| 151 | GNTXGentex Corporation | 35,400 | $912K | 0.18% | |
| 152 | ARWArrow Electronics Inc | 13,200 | $907K | 0.18% | |
| 153 | MSMMSC Industrial Direct Co. | 12,300 | $896K | 0.17% | |
| 154 | AWGAsbury Automotive Group | 11,300 | $874K | 0.17% | |
| 155 | —GAMCO Investors, Inc. | 65,442 | $871K | 0.17% | |
| 156 | CUBICustomers Bancorp Inc | 71,470 | $859K | 0.17% | |
| 157 | UNMUnum Group | 49,900 | $828K | 0.16% | |
| 158 | AAMIBrightshphere Investment Group | 66,200 | $825K | 0.16% | |
| 159 | TRTootsie Roll Industries Inc. | 23,775 | $815K | 0.16% | |
| 160 | MPXMarine Products Corp | 58,670 | $813K | 0.16% | |
| 161 | UTHUnited Therapeutics Corp. | 6,700 | $811K | 0.16% | |
| 162 | ALSNAllison Transmission Holdings | 21,900 | $805K | 0.16% | |
| 163 | EWBCEast West Bancorp, Inc. | 22,100 | $801K | 0.16% | |
| 164 | HPPHudson Pacific Properties, Inc | 31,500 | $793K | 0.15% | |
| 165 | DVADaVita HealthCare Partners Inc | 10,000 | $791K | 0.15% | |
| 166 | EBIXEUREbix Inc | 34,900 | $780K | 0.15% | |
| 167 | —National Instruments | 20,000 | $774K | 0.15% | |
| 168 | LNCLincoln National Corporation | 21,000 | $773K | 0.15% | |
| 169 | EX9Exelixis Inc. | 31,900 | $757K | 0.15% | |
| 170 | GNWGenworth Financial Inc | 325,400 | $752K | 0.15% | |
| 171 | PRUPrudential Financial Inc | 12,300 | $749K | 0.15% | |
| 172 | IVZInvesco Limited | 68,800 | $740K | 0.14% | |
| 173 | SFBSServisFirst Bancshares, Inc. | 20,600 | $737K | 0.14% | |
| 174 | BFHAlliance Data Systems Corp | 16,000 | $722K | 0.14% | |
| 175 | CENTACentral Garden&Pet cl A | 21,300 | $720K | 0.14% | |
| 176 | —Weingarten Realty Investors | 37,900 | $717K | 0.14% | |
| 177 | SBTEURSterling Bancorp Inc | 197,600 | $707K | 0.14% | |
| 178 | BKBank of New York Mellon Corp. | 18,300 | $707K | 0.14% | |
| 179 | WTIW&T Offshore Inc. | 305,510 | $697K | 0.14% | |
| 180 | PSNParsons Corporation | 19,200 | $696K | 0.13% | |
| 181 | WINAWinmark Corporation | 4,010 | $687K | 0.13% | |
| 182 | —Bonanza Creek Energy | 46,370 | $687K | 0.13% | |
| 183 | ALLYAlly Financial Inc. | 34,400 | $682K | 0.13% | |
| 184 | ANAutoNation Inc. | 18,100 | $680K | 0.13% | |
| 185 | HEHawaiian Electric Industries | 18,400 | $664K | 0.13% | |
| 186 | PQ3Provident Financial Services | 45,500 | $657K | 0.13% | |
| 187 | PPCPilgrims Pride Corp | 38,000 | $642K | 0.12% | |
| 188 | ROADConstruction Partners Inc. | 35,370 | $628K | 0.12% | |
| 189 | HTLDHeartland Express | 29,200 | $608K | 0.12% | |
| 190 | UVVUniversal Corporation | 14,300 | $608K | 0.12% | |
| 191 | LKFNLakeland Financial Corp | 13,000 | $606K | 0.12% | |
| 192 | CLRUSDContinental Resources, Inc. | 34,400 | $603K | 0.12% | |
| 193 | MLIMueller Industries, Inc. | 22,600 | $601K | 0.12% | |
| 194 | OECOrion Engineered Carbons | 56,600 | $599K | 0.12% | |
| 195 | NMRKNewmark Group | 120,000 | $583K | 0.11% | |
| 196 | MTXMinerals Technologies | 12,100 | $568K | 0.11% | |
| 197 | CRSCarpenter Technology Corp | 23,400 | $568K | 0.11% | |
| 198 | —Knoll Inc. | 46,600 | $568K | 0.11% | |
| 199 | CTRACabot Oil & Gas Corp | 33,000 | $567K | 0.11% | |
| 200 | AFGAmerican Financial Group | 8,700 | $552K | 0.11% |